CTHR Stock Earnings Charles Colvard Reported Results for Q3 2024
CTHR Stock | USD 1.49 0.08 5.67% |
Slightly above 55% of Charles Colvard's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Charles Colvard stock suggests that some investors are interested at this time. Charles Colvard's investing sentiment overview a quick insight into current market opportunities from investing in Charles Colvard. Many technical investors use Charles Colvard stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Charles |
Charles Colvard just reported results for the third quarter of 2024.
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Charles Colvard Fundamental Analysis
We analyze Charles Colvard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charles Colvard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charles Colvard based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Charles Colvard is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Charles Colvard Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Charles Colvard stock to make a market-neutral strategy. Peer analysis of Charles Colvard could also be used in its relative valuation, which is a method of valuing Charles Colvard by comparing valuation metrics with similar companies.
Peers
Charles Colvard Related Equities
CPRI | Capri Holdings | 7.94 | ||||
FOSL | Fossil | 6.82 | ||||
MYTE | MYT Netherlands | 3.45 | ||||
ELA | Envela Corp | 2.21 | ||||
TPR | Tapestry | 1.33 | ||||
MOV | Movado | 0.50 | ||||
SIG | Signet Jewelers | 1.19 | ||||
LANV | Lanvin Group | 1.50 | ||||
HESAF | Hermes International | 1.68 | ||||
BGI | Birks | 3.75 |
Additional Tools for Charles Stock Analysis
When running Charles Colvard's price analysis, check to measure Charles Colvard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.